Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
93.54 | -0.37% | -0.35 |
05/10/2024, 16:00:18 |
Issuer Price | 96.35 |
---|---|
Redemption Value | 93.50 |
Last Close | 93.85 |
Year High1 | 94.55 |
Year Low1 | 88.20 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
93.54 | -0.37% | -0.35 |
05/10/2024, 16:00:18 |
Issuer Price | 96.35 |
---|---|
Redemption Value | 93.50 |
Last Close | 93.85 |
Year High1 | 94.55 |
Year Low1 | 88.20 |